0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-01-24 | 729.49 | -17.07 | -10,075.95 |
| 2023-12-31 | 746.56 | -1,784.55 | -10,058.88 |
| 2023-09-30 | 2,531.11 | -3,648.95 | -8,274.33 |
| 2023-06-30 | 6,180.06 | -0.24 | -4,625.38 |
| 2023-03-31 | 6,180.30 | 176.18 | -4,625.14 |
| 2022-12-31 | 6,004.12 | -0.86 | -4,801.32 |
| 2022-09-30 | 6,004.98 | -40.66 | -4,800.46 |
| 2022-06-30 | 6,045.64 | 43.05 | -4,759.80 |
| 2022-03-31 | 6,002.59 | 0.18 | -4,802.85 |
| 2021-12-31 | 6,002.41 | 0.29 | -4,803.03 |
| 2021-09-30 | 6,002.12 | -1.62 | -4,803.32 |
| 2021-06-30 | 6,003.74 | -4,801.70 | -4,801.70 |
| 2021-04-14 | 10,805.44 | -- | -- |